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Innealta Capital Portfolio holdings

AUM $187M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
801
Helmerich & Payne
HP
$3.71B
– –
-5,017
Closed -$181K
HPK icon
802
HighPeak Energy
HPK
$910M
– –
-6,130
Closed -$86.2K
HPP
803
Hudson Pacific Properties
HPP
$779M
– –
-4
Closed -$120
HQY icon
804
HealthEquity
HQY
$8.75B
– –
-37
Closed -$3.19K
HR icon
805
Healthcare Realty
HR
$6.84B
– –
-29
Closed -$478
HRI icon
806
Herc Holdings
HRI
$5.61B
– –
-15
Closed -$2K
HRL icon
807
Hormel Foods
HRL
$13.8B
– –
-213
Closed -$6.49K
HRB icon
808
H&R Block
HRB
$5.86B
– –
-36
Closed -$1.95K
HROW icon
809
Harrow
HROW
$1.51B
– –
-34
Closed -$710
HRTG icon
810
Heritage Insurance Holdings
HRTG
$991M
– –
-4,222
Closed -$29.9K
HSIC icon
811
Henry Schein
HSIC
$9.82B
– –
-91
Closed -$5.83K
HSII
812
DELISTED
Heidrick & Struggles
HSII
– –
-934
Closed -$29.5K
STRR
813
Star Equity Holdings
STRR
$41.7M
– –
-1
Closed -$17
HSTM icon
814
HealthStream
HSTM
$840M
– –
-10
Closed -$280
HTBK
815
DELISTED
Heritage Commerce
HTBK
– –
-2,718
Closed -$23.6K
HTH icon
816
Hilltop Holdings
HTH
$2.24B
– –
-2,203
Closed -$68.9K
HTLD icon
817
Heartland Express
HTLD
$956M
– –
-1,087
Closed -$13.4K
HUBB icon
818
Hubbell
HUBB
$27.2B
– –
-3
Closed -$1.1K
HUBG icon
819
HUB Group
HUBG
$2.92B
– –
-1,627
Closed -$70K
HUN icon
820
Huntsman Corp
HUN
$1.77B
– –
-2,871
Closed -$65.4K
HURC icon
821
Hurco Companies Inc
HURC
$143M
– –
-242
Closed -$3.69K
HVT icon
822
Haverty Furniture Companies
HVT
$454M
– –
-557
Closed -$14.1K
HWBK icon
823
Hawthorn Bancshares
HWBK
$278M
– –
-1
Closed -$20
HWC icon
824
Hancock Whitney
HWC
$6.24B
– –
-1,996
Closed -$95.5K
HWM icon
825
Howmet Aerospace
HWM
$112B
– –
-18
Closed -$1.4K
31 32
33
34 35

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SCGM
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CCM
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WWM
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Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.